Call Warrant with Knock-Out

Termsheet  
Symbol: OSIBLT
Underlyings: Siemens AG
ISIN: CH1432440225
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.400
Diff. absolute / % 0.02 +1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432440225
Valor 143244022
Symbol OSIBLT
Strike 179.9232 EUR
Knock-out 179.9232 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 50.00

Key data

Gearing 3.41
Spread in % 0.0029
Distance to Knock-Out 75.8768
Distance to Knock-Out in % 29.66%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.27%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 207,762 CHF
Average Sell Value 208,322 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.